Filed: 11/14/2025ACC: 0001600136-25-000010
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.18B
Total AUM (reported)
70.07M
Total Shares
Allocation by class
TR UNIT$1.02B46.8%
COM$793.06M36.4%
CL A$93.09M4.3%
SHS$36.26M1.7%
COM CL A$35.66M1.6%
ORD SHS$22.99M1.1%
SPONSORED ADS$22.20M1.0%
Portfolio Concentration
Top 3$1.11B50.7%
4–10$214.24M9.8%
11–25$312.67M14.3%
Rest$546.73M25.1%
Top 3 weight
50.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 70.18M
Sole
Full voting authority
70.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.53M
TypeSH
Market value$1.02B
46.84%
Sole
1.53M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares698.93K
TypeSH
Market value$49.94M
2.29%
Sole
698.93K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares2.77M
TypeSH
Market value$34.73M
1.59%
Sole
2.77M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares205.22K
TypeSH
Market value$34.34M
1.58%
Sole
205.22K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares642.29K
TypeSH
Market value$34.13M
1.57%
Sole
642.29K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares405.75K
TypeSH
Market value$30.98M
1.42%
Sole
405.75K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares2.26M
TypeSH
Market value$30.02M
1.38%
Sole
2.26M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.62M
TypeSH
Market value$29.42M
1.35%
Sole
1.62M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares346.20K
TypeSH
Market value$27.86M
1.28%
Sole
346.20K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares121.12K
TypeSH
Market value$27.49M
1.26%
Sole
121.12K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares632.47K
TypeSH
Market value$26.61M
1.22%
Sole
632.47K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares380.09K
TypeSH
Market value$26.06M
1.20%
Sole
380.09K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares234.37K
TypeSH
Market value$23.47M
1.08%
Sole
339.70K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.25M
TypeSH
Market value$22.48M
1.03%
Sole
1.25M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.10M
TypeSH
Market value$22.20M
1.02%
Sole
1.10M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares332.07K
TypeSH
Market value$21.90M
1.00%
Sole
332.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.97K
TypeSH
Market value$20.63M
0.95%
Sole
93.97K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares318.59K
TypeSH
Market value$20.49M
0.94%
Sole
318.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares124.40K
TypeSH
Market value$20.13M
0.92%
Sole
124.40K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares101.81K
TypeSH
Market value$19.95M
0.92%
Sole
101.81K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares526.70K
TypeSH
Market value$18.79M
0.86%
Sole
526.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares131.16K
TypeSH
Market value$18.59M
0.85%
Sole
131.16K
Shared
0.00
None
0.00
KBR INC
SOLEShares376K
TypeSH
Market value$17.78M
0.82%
Sole
376K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares255.34K
TypeSH
Market value$17.12M
0.79%
Sole
255.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.25K
TypeSH
Market value$16.47M
0.76%
Sole
88.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.53M | SH | $1.02B 46.84% | 1.53M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 698.93K | SH | $49.94M 2.29% | 698.93K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.77M | SH | $34.73M 1.59% | 2.77M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 205.22K | SH | $34.34M 1.58% | 205.22K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 642.29K | SH | $34.13M 1.57% | 642.29K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 405.75K | SH | $30.98M 1.42% | 405.75K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 2.26M | SH | $30.02M 1.38% | 2.26M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.62M | SH | $29.42M 1.35% | 1.62M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 346.20K | SH | $27.86M 1.28% | 346.20K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 121.12K | SH | $27.49M 1.26% | 121.12K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 632.47K | SH | $26.61M 1.22% | 632.47K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 380.09K | SH | $26.06M 1.20% | 380.09K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 234.37K | SH | $23.47M 1.08% | 339.70K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.25M | SH | $22.48M 1.03% | 1.25M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.10M | SH | $22.20M 1.02% | 1.10M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 332.07K | SH | $21.90M 1.00% | 332.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.97K | SH | $20.63M 0.95% | 93.97K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 318.59K | SH | $20.49M 0.94% | 318.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 124.40K | SH | $20.13M 0.92% | 124.40K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 101.81K | SH | $19.95M 0.92% | 101.81K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 526.70K | SH | $18.79M 0.86% | 526.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 131.16K | SH | $18.59M 0.85% | 131.16K | 0.00 | 0.00 |
KBR INCSOLE | COM | 376K | SH | $17.78M 0.82% | 376K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 255.34K | SH | $17.12M 0.79% | 255.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.25K | SH | $16.47M 0.76% | 88.25K | 0.00 | 0.00 |
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